Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0421%
Máximo
1.4706%
Mínimo
-1.3352%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.3658% 1383.279200 1388.347900 +5.068700
09/01/2024 +0.8931% 1370.979500 1383.279200 +12.299700
08/01/2024 +0.5954% 1362.840400 1370.979500 +8.139100
05/01/2024 +0.2812% 1359.012800 1362.840400 +3.827600
04/01/2024 -0.3098% 1363.229000 1359.012800 -4.216200
03/01/2024 -0.3727% 1368.318600 1363.229000 -5.089600
02/01/2024 -0.4056% 1373.879900 1368.318600 -5.561300
29/12/2023 -0.3817% 1379.134100 1373.879900 -5.254200
28/12/2023 +0.1896% 1376.521800 1379.134100 +2.612300
27/12/2023 -0.2196% 1379.547600 1376.521800 -3.025800
26/12/2023 +1.0009% 1365.808700 1379.547600 +13.738900
22/12/2023 +0.8866% 1353.752300 1365.808700 +12.056400
21/12/2023 +0.4037% 1348.298300 1353.752300 +5.454000
20/12/2023 +0.3985% 1342.936300 1348.298300 +5.362000
19/12/2023 -0.8057% 1353.799400 1342.936300 -10.863100
18/12/2023 -0.0686% 1354.727900 1353.799400 -0.928500
15/12/2023 +0.9107% 1342.446400 1354.727900 +12.281500
14/12/2023 +0.8704% 1330.811800 1342.446400 +11.634600
13/12/2023 +0.0897% 1329.619200 1330.811800 +1.192600
12/12/2023 +0.1553% 1327.556300 1329.619200 +2.062900
11/12/2023 +0.9331% 1315.226500 1327.556300 +12.329800
07/12/2023 -0.3005% 1319.184900 1315.226500 -3.958400
06/12/2023 +0.2790% 1315.509900 1319.184900 +3.675000
05/12/2023 +0.6960% 1306.385300 1315.509900 +9.124600
04/12/2023 -0.0439% 1306.959300 1306.385300 -0.574000
01/12/2023 -0.1859% 1309.391700 1306.959300 -2.432400
30/11/2023 +0.1451% 1307.493500 1309.391700 +1.898200
29/11/2023 +0.1142% 1306.001200 1307.493500 +1.492300
28/11/2023 -0.0513% 1306.671600 1306.001200 -0.670400
27/11/2023 -0.2848% 1310.397700 1306.671600 -3.726100
24/11/2023 +0.2066% 1307.693000 1310.397700 +2.704700
23/11/2023 -0.1063% 1309.083900 1307.693000 -1.390900
22/11/2023 +0.0411% 1308.545400 1309.083900 +0.538500
21/11/2023 -0.2739% 1312.134000 1308.545400 -3.588600
20/11/2023 +0.0405% 1311.602800 1312.134000 +0.531200
17/11/2023 +0.1751% 1309.308800 1311.602800 +2.294000
16/11/2023 -0.4902% 1315.742900 1309.308800 -6.434100
15/11/2023 -0.3828% 1320.789800 1315.742900 -5.046900
14/11/2023 +0.2264% 1317.802600 1320.789800 +2.987200
13/11/2023 +0.4399% 1312.018300 1317.802600 +5.784300
10/11/2023 +0.8885% 1300.412700 1312.018300 +11.605600
09/11/2023 +0.4249% 1294.899200 1300.412700 +5.513500
08/11/2023 +0.7909% 1284.698800 1294.899200 +10.200400
07/11/2023 +0.3752% 1279.887900 1284.698800 +4.810900
06/11/2023 +0.4831% 1273.719600 1279.887900 +6.168300
03/11/2023 +0.7172% 1264.617700 1273.719600 +9.101900
02/11/2023 +0.8673% 1253.697700 1264.617700 +10.920000
31/10/2023 -0.8713% 1264.669200 1253.697700 -10.971500
30/10/2023 -1.0943% 1278.584000 1264.669200 -13.914800
26/10/2023 -0.1475% 1280.470900 1278.584000 -1.886900
25/10/2023 -0.6324% 1288.594100 1280.470900 -8.123200
24/10/2023 -0.6079% 1296.451200 1288.594100 -7.857100
23/10/2023 -0.7800% 1306.602600 1296.451200 -10.151400
20/10/2023 -0.7729% 1316.740800 1306.602600 -10.138200
19/10/2023 -0.5868% 1324.489500 1316.740800 -7.748700
18/10/2023 -1.3352% 1342.292200 1324.489500 -17.802700
17/10/2023 +0.3203% 1337.999200 1342.292200 +4.293000
16/10/2023 +0.1466% 1336.038600 1337.999200 +1.960600
13/10/2023 +0.1616% 1333.881300 1336.038600 +2.157300
12/10/2023 +0.4860% 1327.414100 1333.881300 +6.467200
11/10/2023 +0.5096% 1320.666200 1327.414100 +6.747900
10/10/2023 +1.4706% 1301.386800 1320.666200 +19.279400
06/10/2023 +0.3725% 1296.548700 1301.386800 +4.838100
05/10/2023 +0.3428% 1292.111500 1296.548700 +4.437200
04/10/2023 -0.4748% 1298.260600 1292.111500 -6.149100
03/10/2023 -0.2062% 1300.940300 1298.260600 -2.679700
02/10/2023 +0.1298% 1299.253300 1300.940300 +1.687000
29/09/2023 -0.4979% 1305.739000 1299.253300 -6.485700
28/09/2023 +0.1957% 1303.186500 1305.739000 +2.552500
27/09/2023 -0.2739% 1306.760800 1303.186500 -3.574300
26/09/2023 -0.4715% 1312.937000 1306.760800 -6.176200
25/09/2023 +0.4557% 1306.967400 1312.937000 +5.969600
22/09/2023 -0.4907% 1313.396600 1306.967400 -6.429200
21/09/2023 -0.4478% 1319.291200 1313.396600 -5.894600
20/09/2023 -1.0132% 1332.726600 1319.291200 -13.435400
15/09/2023 +0.2694% 1329.141700 1332.726600 +3.584900
14/09/2023 +0.1387% 1327.299200 1329.141700 +1.842500
13/09/2023 -0.5955% 1335.227300 1327.299200 -7.928100
12/09/2023 +0.3323% 1330.797800 1335.227300 +4.429500
11/09/2023 +0.0394% 1330.273300 1330.797800 +0.524500
08/09/2023 +0.8354% 1319.205900 1330.273300 +11.067400
07/09/2023 +0.0186% 1318.959900 1319.205900 +0.246000
06/09/2023 -0.2893% 1322.780700 1318.959900 -3.820800
05/09/2023 +0.6187% 1314.621700 1322.780700 +8.159000
04/09/2023 +0.3635% 1309.851200 1314.621700 +4.770500
01/09/2023 -0.1983% 1312.451400 1309.851200 -2.600200
31/08/2023 -0.2906% 1316.270300 1312.451400 -3.818900
30/08/2023 +0.1564% 1314.213200 1316.270300 +2.057100
29/08/2023 +1.2327% 1298.112700 1314.213200 +16.100500
28/08/2023 +0.6851% 1289.249700 1298.112700 +8.863000
25/08/2023 -1.1345% 1303.959000 1289.249700 -14.709300
24/08/2023 -0.4739% 1310.152600 1303.959000 -6.193600
23/08/2023 +0.2603% 1306.747300 1310.152600 +3.405300
22/08/2023 -0.1325% 1308.479600 1306.747300 -1.732300
21/08/2023 +0.0605% 1307.688700 1308.479600 +0.790900
18/08/2023 -0.3825% 1312.699600 1307.688700 -5.010900
17/08/2023 -0.0474% 1313.322400 1312.699600 -0.622800
16/08/2023 -0.8891% 1325.051500 1313.322400 -11.729100
14/08/2023 +0.0346% 1324.592700 1325.051500 +0.458800
11/08/2023 -0.4887% 1331.082300 1324.592700 -6.489600
Mostrando 501 - 600 de 919 registros